-24.5%
MELI vs MET
+35.0%
-59.6%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.2% | +2.5% | +3.8% |
| 7D | +4.0% | +3.9% | +0.1% | +2.5% |
| 30D | -6.5% | +6.8% | -13.3% | -9.1% |
| 3M | -7.9% | +7.7% | -15.5% | -11.0% |
| 6M | -4.1% | +32.9% | -37.0% | -17.8% |
| YTD | -13.6% | +33.9% | -47.5% | -27.1% |
| 1Y | -24.5% | +33.0% | -57.5% | -36.0% |
| All | -24.5% | +35.0% | -59.6% | -36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded MET wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling